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Cmc (Bp) Ltd

10137230

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Carl Dean Cooper

director · Since 10/08/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Craig Cooper

secretary · Since 20/10/2018

Mr Craig Michael Cooper

director · Since 09/04/2019

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Cmc (Igroup) Limited

75–100% shares
75–100% votes
Appoint directors

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Reg: 12301380 · Cardiff · Limited Company

Notified 01/03/2024

Former PSCs

Mr Craig Michael Cooper

Ceased 05/09/2018

Mr Carl Dean Cooper

Ceased 01/03/2024

Charges0 outstanding

Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 12/09/2019Registered 12/09/2019Satisfied 10/04/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 02/09/2019Registered 02/09/2019Satisfied 10/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 29/04/2017Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2016Registered 26/08/2016Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2016Registered 26/08/2016Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2016Registered 19/08/2016Satisfied 31/01/2025

CompanyRankvs 1660+ SIC 55209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1660Cmc (Bp) Ltd
61
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£218k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£187k

Current Liabilities

£325k

Debtors

£150k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£0
20230.58+£0
20230.58+£0
20220.58+£29k
20210.47+£30k
20200.23+£22k
20190.11+£8k
20180.03—

Derived from filed accounts. Not audited figures.